MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$816K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
$3.54M
3
ENPH icon
Enphase Energy
ENPH
$3.52M
4
DE icon
Deere & Co
DE
$3.09M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
$3.81M
2
MAS icon
Masco
MAS
$3.58M
3
COST icon
Costco
COST
$3.22M
4
MA icon
Mastercard
MA
$2.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.68M

Sector Composition

1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
651
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$32.8K ﹤0.01%
303
+56
+23% +$6.06K
DAL icon
652
Delta Air Lines
DAL
$39.9B
$32.1K ﹤0.01%
675
+49
+8% +$2.33K
ATO icon
653
Atmos Energy
ATO
$26.7B
$32K ﹤0.01%
275
+176
+178% +$20.5K
EMN icon
654
Eastman Chemical
EMN
$7.93B
$31.7K ﹤0.01%
379
-12
-3% -$1.01K
MGM icon
655
MGM Resorts International
MGM
$9.98B
$31.7K ﹤0.01%
722
+10
+1% +$439
LVS icon
656
Las Vegas Sands
LVS
$36.9B
$31.7K ﹤0.01%
546
+266
+95% +$15.4K
LYV icon
657
Live Nation Entertainment
LYV
$37.9B
$31.6K ﹤0.01%
347
+140
+68% +$12.8K
NCLH icon
658
Norwegian Cruise Line
NCLH
$11.6B
$31.4K ﹤0.01%
1,444
+177
+14% +$3.85K
JNPR
659
DELISTED
Juniper Networks
JNPR
$31.4K ﹤0.01%
1,003
+72
+8% +$2.26K
WRB icon
660
W.R. Berkley
WRB
$27.3B
$30.9K ﹤0.01%
777
+123
+19% +$4.88K
WTW icon
661
Willis Towers Watson
WTW
$32.1B
$30.9K ﹤0.01%
131
+53
+68% +$12.5K
CTRA icon
662
Coterra Energy
CTRA
$18.3B
$30.8K ﹤0.01%
1,218
+278
+30% +$7.03K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.58B
$30.7K ﹤0.01%
+1,637
New +$30.7K
POOL icon
664
Pool Corp
POOL
$12.4B
$30.3K ﹤0.01%
81
+19
+31% +$7.12K
TRI icon
665
Thomson Reuters
TRI
$78.7B
$30.3K ﹤0.01%
225
+5
+2% +$674
PNW icon
666
Pinnacle West Capital
PNW
$10.6B
$30.3K ﹤0.01%
372
+99
+36% +$8.07K
DOC icon
667
Healthpeak Properties
DOC
$12.8B
$30.2K ﹤0.01%
1,503
-62,229
-98% -$1.25M
MTCH icon
668
Match Group
MTCH
$9.18B
$30K ﹤0.01%
716
+248
+53% +$10.4K
HOLX icon
669
Hologic
HOLX
$14.8B
$29.9K ﹤0.01%
369
+78
+27% +$6.32K
NTRS icon
670
Northern Trust
NTRS
$24.3B
$29.8K ﹤0.01%
402
+40
+11% +$2.97K
SWKS icon
671
Skyworks Solutions
SWKS
$11.2B
$29.8K ﹤0.01%
269
-53
-16% -$5.87K
BDN
672
Brandywine Realty Trust
BDN
$759M
$29.6K ﹤0.01%
6,374
+4,888
+329% +$22.7K
STLD icon
673
Steel Dynamics
STLD
$19.8B
$29.6K ﹤0.01%
272
+39
+17% +$4.25K
HALO icon
674
Halozyme
HALO
$8.76B
$29.3K ﹤0.01%
812
+727
+855% +$26.2K
PENN icon
675
PENN Entertainment
PENN
$2.99B
$29.2K ﹤0.01%
1,215
-119
-9% -$2.86K
25 26
27
28 29